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Mackenzie Global Strategic Income Fund Sr PW (0P000102YC)

Toronto

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12.518 -0.070 -0.55%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.37B

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0P000102YC Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Strategic Income Fund Sr PW (0P000102YC) fund. Our Mackenzie Global Strategic Income Fund Sr PW portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.700	2.260	0.560
Shares	58.950	58.980	0.030
Bonds	37.380	37.390	0.010
Convertible	0.460	0.460	0.000
Preferred	0.020	0.020	0.000
Other	1.480	1.710	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.684	17.902
Price to Book	4.058	2.852
Price to Sales	2.679	2.078
Price to Cash Flow	13.352	11.128
Dividend Yield	2.350	2.217
5 Years Earnings Growth	8.337	9.605

Sector Allocation

Name	Net %	Category Average
Technology	24.770	18.126
Financial Services	17.410	19.419
Industrials	11.900	12.261
Healthcare	11.270	9.529
Consumer Defensive	9.790	6.679
Communication Services	7.210	7.501
Consumer Cyclical	6.560	9.138
Energy	5.410	6.179
Basic Materials	2.190	5.039
Utilities	2.020	3.550
Real Estate	1.470	4.167

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mackenzie Global Enh Cor Pl Fxd Inc CL	-	35.76	-	-
Mackenzie Alternative Enhanced Yld A	-	8.10	-	-
Microsoft	US5949181045	3.05	503.29	-1.54%
NVIDIA	US67066G1040	2.26	186.86	-3.58%
Apple	US0378331005	2.07	272.95	-0.19%
Amazon.com	US0231351067	2.04	237.58	-2.71%
JPMorgan	US46625H1005	1.75	309.48	-3.41%
Philip Morris	US7181721090	1.45	155.15	-0.26%
AbbVie	US00287Y1091	1.41	232.29	-0.40%
Meta Platforms	US30303M1027	1.41	609.89	+0.14%

Top Other Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Strat Incm F CAD	2.36B	9.78	12.67	7.04
Mackenzie Global Strat Incm PWT8	2.36B	8.77	11.44	5.89
Mackenzie Global Strat Incm B	2.36B	8.54	11.15	5.63
Mackenzie Global Strat Incm A CAD	2.36B	8.52	11.13	5.62
Mackenzie Global Strat Incm T5 CAD	2.36B	8.50	11.10	5.61

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